TISVX Mutual Fund
NAV$19.99
AUM$518M
TER1.02%
Holdings116
TISVX Mutual Fund
NAV$19.99
Transamerica International Small Cap Value Class I
AUM$518M
TER1.02%
Holdings116
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See the full sector breakdown of TISVX
Sector concentration, industry allocation and the exact weight of every sector.
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TISVX Mutual Fund Sector Allocation
TISVX sector allocation breaks down across Unknown (79.8%), Financials (6.5%), Industrials (3.0%), Consumer Discretionary (2.2%), Consumer Staples (2.1%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TISVX sector exposure is important for understanding concentration risk. With Unknown at 79.8%, the fund has significant sector concentration.
TISVX geographic allocation shows country exposure. TISVX overlap calculator reveals how sector exposure compares with other funds.